WILLY RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242641
Marielundvej 39, 2730 Herlev

Company information

Official name
WILLY RASMUSSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About WILLY RASMUSSEN HOLDING ApS

WILLY RASMUSSEN HOLDING ApS (CVR number: 24242641) is a company from HERLEV. The company recorded a gross profit of -188 kDKK in 2023. The operating profit was -188 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILLY RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 719.00- 188.00
EBIT- 719.00- 188.00
Net earnings22 377.0016 007.00
Shareholders equity total186 121.00197 128.00
Balance sheet total (assets)212 277.00217 700.00
Net debt-25 097.00-11 272.00
Profitability
EBIT-%
ROA11.2 %8.2 %
ROE12.0 %8.4 %
ROI12.0 %8.9 %
Economic value added (EVA)- 591.65-3 739.12
Solvency
Equity ratio87.7 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.23.8
Current ratio5.23.8
Cash and cash equivalents25 097.0011 272.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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